DK OPTIK A/S — Credit Rating and Financial Key Figures

CVR number: 31499666
Nørregade 16 B, 6600 Vejen
tel: 75368565

Credit rating

Company information

Official name
DK OPTIK A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DK OPTIK A/S

DK OPTIK A/S (CVR number: 31499666) is a company from VEJEN. The company recorded a gross profit of 3936.6 kDKK in 2023. The operating profit was 1158.4 kDKK, while net earnings were 911.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK OPTIK A/S's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 224.854 433.294 434.554 282.053 936.59
EBIT1 744.551 641.911 627.191 198.771 158.35
Net earnings1 369.631 276.581 271.61963.89911.63
Shareholders equity total5 075.135 351.715 623.325 587.215 498.84
Balance sheet total (assets)6 428.217 329.906 900.616 453.266 255.20
Net debt- 835.46-1 931.49- 393.63- 656.27-1 951.04
Profitability
EBIT-%
ROA27.5 %24.0 %23.1 %18.6 %18.4 %
ROE26.6 %24.5 %23.2 %17.2 %16.4 %
ROI33.7 %31.1 %29.5 %21.8 %20.9 %
Economic value added (EVA)1 153.141 064.991 095.09671.62654.09
Solvency
Equity ratio79.0 %73.0 %81.5 %86.6 %87.9 %
Gearing0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.54.56.37.2
Current ratio4.74.15.57.98.9
Cash and cash equivalents835.461 931.49405.95662.421 961.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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